Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week |
| -0.46% | |||
| 3 month | +0.71% |
| |||
| YTD | +0.24% |
| |||
| 1 year | +2.68% |
| |||
| 3 years* | +5.22% |
| |||
| 5 years* | +6.21% |
| |||
| *annualized | |||||
| Best 3 month return | +5.60% | |
| Worst 3 month return | -2.84% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Low |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 29.09B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.59% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 3.60% | |
| Stocks | 0.00% | |
| Bonds | 95.73% | |
| Other | 0.66% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
11.96-0.03(-0.25%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities. The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The fund's average weighted maturity will ordinarily range between four and 12 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Douglas Swanson (Started: Dec 1, 1991)
Christopher Nauseda (Started: May 31, 2006)
Douglas Swanson (Started: Dec 1, 1991)
Christopher Nauseda (Started: May 31, 2006)
JPMorgan, 270 Park Avenue, 42nd Floor, New York, NY 10017-2070, USA
1 646 534 2254 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.06 | 1.17 | 2.00 | 0.63 | |
| Beta* | 0.78 | 0.84 | 0.77 | 0.89 | |
| Mean annual return | 0.33 | 0.48 | 0.53 | 0.44 | |
| R-squared* | 95.83 | 95.33 | 88.57 | 90.84 | |
| Standard deviation | 1.55 | 2.08 | 2.86 | 3.32 | |
| Sharpe ratio | 2.46 | 2.70 | 2.11 | 1.05 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| U S Treas Sec Stripped Int Pmt | 1.47% | |
| US Treasury Bond 8.875% | 0.90% | |
| US Treasury Note 3.25% | 0.90% | |
| US Treasury Note 2.75% | 0.81% | |
| US Treasury Note 3.125% | 0.79% | |
| US Treasury Note 2.625% | 0.78% | |
| US Treasury Note 1.375% | 0.66% | |
| US Treasury Note 3.125% | 0.63% | |
| U S Treas Sec Stripped Int Pmt | 0.60% | |
| U S Treas Sec Stripped Int Pmt | 0.58% |